PSCI vs. IBHH ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$131.24
Average Daily Volume
3,991
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | IBHH |
|---|---|---|
| 30 Days | 0.76% | -0.49% |
| 60 Days | 1.54% | 0.93% |
| 90 Days | 5.54% | 2.81% |
| 12 Months | 35.50% | 12.33% |
PSCI Overweight 87 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 3.81% | |
| RHI | C | 2.85% | |
| AVAV | B | 2.54% | |
| CSWI | B | 2.51% | |
| AWI | A | 2.45% | |
| MDU | F | 2.41% | |
| ALK | A | 2.36% | |
| DY | C | 2.29% | |
| MOG.A | C | 2.27% | |
| BCC | D | 2.16% | |
| FSS | F | 2.15% | |
| ZWS | A | 2.12% | |
| AL | B | 1.89% | |
| ACA | B | 1.88% | |
| MATX | A | 1.84% | |
| VRRM | F | 1.78% | |
| GTES | A | 1.7% | |
| FELE | D | 1.64% | |
| RXO | B | 1.59% | |
| SKYW | A | 1.55% | |
| KFY | C | 1.49% | |
| JBT | A | 1.49% | |
| GMS | A | 1.46% | |
| GVA | A | 1.46% | |
| ESE | A | 1.37% | |
| RUSHA | A | 1.36% | |
| ABM | B | 1.36% | |
| RUN | C | 1.32% | |
| BRC | D | 1.3% | |
| NPO | F | 1.28% | |
| REZI | C | 1.21% | |
| UNF | D | 1.15% | |
| HUBG | D | 1.1% | |
| ARCB | F | 1.01% | |
| EPAC | A | 1.0% | |
| HNI | D | 1.0% | |
| POWL | A | 0.98% | |
| WERN | A | 0.95% | |
| AZZ | D | 0.94% | |
| AIN | F | 0.91% | |
| JBLU | D | 0.88% | |
| B | A | 0.88% | |
| AIR | F | 0.88% | |
| SXI | A | 0.86% | |
| HAYW | A | 0.86% | |
| GEO | B | 0.85% | |
| ROCK | D | 0.82% | |
| KMT | B | 0.8% | |
| HI | F | 0.79% | |
| GBX | A | 0.78% | |
| MYRG | B | 0.77% | |
| ALG | C | 0.73% | |
| KAR | F | 0.72% | |
| TNC | F | 0.7% | |
| MRCY | D | 0.69% | |
| MLKN | F | 0.67% | |
| APOG | A | 0.67% | |
| VSTS | F | 0.66% | |
| CXW | C | 0.62% | |
| AMWD | D | 0.6% | |
| NX | C | 0.57% | |
| CSGS | D | 0.55% | |
| SNDR | A | 0.54% | |
| LNN | C | 0.54% | |
| DNOW | F | 0.52% | |
| NVEE | D | 0.47% | |
| PBI | A | 0.45% | |
| VICR | B | 0.44% | |
| ALGT | B | 0.37% | |
| MRTN | F | 0.37% | |
| DLX | F | 0.34% | |
| VVI | B | 0.34% | |
| NVRI | F | 0.33% | |
| HSII | A | 0.32% | |
| HCSG | A | 0.32% | |
| MATW | D | 0.29% | |
| FWRD | C | 0.29% | |
| ASTE | C | 0.29% | |
| PRLB | B | 0.28% | |
| KELYA | D | 0.26% | |
| DXPE | C | 0.25% | |
| IIIN | F | 0.22% | |
| LQDT | D | 0.2% | |
| HTLD | F | 0.2% | |
| SNCY | A | 0.2% | |
| NPK | F | 0.16% | |
| HTZ | F | 0.15% |
PSCI Underweight 152 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | B | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | F | -1.0% | |
| FOR | F | -1.0% | |
| LIND | D | -1.0% | |
| CENT | D | -1.0% | |
| IBP | F | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | B | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | A | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | B | -1.0% | |
| RIG | D | -1.0% | |
| TPH | D | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | C | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | D | -1.0% | |
| NBR | C | -1.0% | |
| BDN | C | -1.0% | |
| BWXT | B | -1.0% | |
| MTX | C | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | C | -1.0% | |
| MHO | D | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | A | -1.0% | |
| ATGE | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | A | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | D | -1.0% | |
| DKL | D | -1.0% | |
| RHP | B | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | F | -1.0% | |
| ENVA | A | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | A | -1.0% | |
| ANGI | F | -1.0% | |
| TMHC | A | -1.0% | |
| THS | F | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | C | -1.0% | |
| UNFI | A | -1.0% | |
| KALU | B | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | F | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | B | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | C | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | D | -1.0% | |
| SUN | F | -1.0% | |
| ASGN | F | -1.0% | |
| HESM | D | -1.0% | |
| UAN | D | -1.0% | |
| FPH | A | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | A | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | B | -1.0% | |
| FLR | B | -1.0% | |
| NCLH | A | -1.0% | |
| XRX | F | -1.0% | |
| STR | C | -1.0% | |
| AM | C | -1.0% | |
| VYX | F | -1.0% | |
| CACC | F | -1.0% | |
| RRR | F | -1.0% | |
| ON | D | -1.0% | |
| CWK | C | -1.0% | |
| SPR | C | -1.0% | |
| CHDN | B | -1.0% | |
| GEL | F | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | C | -1.0% | |
| HHH | C | -1.0% | |
| LNW | D | -1.0% | |
| PK | F | -1.0% | |
| MGM | D | -1.0% | |
| CC | F | -1.0% | |
| CNK | A | -1.0% | |
| EPC | D | -1.0% | |
| AAL | A | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | A | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | A | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | D | -1.0% | |
| NRG | B | -1.0% | |
| IRM | B | -1.0% | |
| BGS | C | -1.0% | |
| COIN | C | -1.0% | |
| CCO | F | -1.0% | |
| NXST | A | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | B | -1.0% | |
| WCC | A | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | A | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | C | -1.0% | |
| CCL | A | -1.0% | |
| CHTR | B | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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